CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,800 | 2,000 | 0.00 | 0.00 | 1,117,000 | 2014-03-25 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 58,000 | 50,000 | 0.00 | 0.00 | 543,000 | 2014-03-25 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 600,000 | 400,000 | 0.01 | 0.01 | 460,000 | 2014-03-25 | |
| 4 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 281,750 | 2014-03-25 | |
| 5 | 0880 | SJM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 224,500 | 2014-03-25 | |
| 6 | 0925 | Beijing Properties (Holdings) Limited:O | 170,000 | 170,000 | 0.00 | 0.00 | 164,900 | 2014-03-25 | |
| 7 | 0988 | Silk Road Logistics Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 147,000 | 2014-03-25 | |
| 8 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 615,000 | 510,000 | 0.20 | 0.16 | 93,330 | 2014-03-25 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 72,000 | 20,000 | 0.00 | 0.00 | 91,200 | 2014-03-25 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 77,840 | 2014-03-25 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 76,800 | 2014-03-25 | |
| 12 | 1004 | China Smarter Energy Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 70,560 | 2014-03-25 | |
| 13 | 1322 | CW Group Holdings Limited (KY):O | 32,000 | 32,000 | 0.01 | 0.01 | 63,360 | 2014-03-25 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2014-03-25 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2014-03-25 | |
| 16 | 0628 | Tong Tong AI Social Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,320 | 2014-03-25 | |
| 17 | 8356 | Tsun Yip Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 8,100 | 2014-03-25 | |
| 18 | 0309 | Xinhua News Media Holdings Limited:O | 480,000 | 2,000 | 0.04 | 0.00 | 640 | 2014-03-25 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,980 | 2014-03-25 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 269,000 | -4,000 | 0.00 | -0.00 | -9,480 | 2014-03-25 | |
| 21 | 2280 | HC Group Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -42,000 | 2014-03-25 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -61,200 | 2014-03-25 | |
| 23 | 1555 | MIE Holdings Corporation:O | 98,000 | -50,000 | 0.00 | -0.00 | -77,000 | 2014-03-25 | |
| 24 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 62,500 | -6,000 | 0.00 | -0.00 | -140,700 | 2014-03-25 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 264,000 | -25,000 | 0.00 | -0.00 | -187,000 | 2014-03-25 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 18,116,401 | -40,000 | 0.19 | -0.00 | -364,000 | 2014-03-25 | |
| 27 | 0941 | China Mobile Limited (HK):O | 0 | -10,000 | 0.00 | -0.00 | -676,000 | 2014-03-25 |
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